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Maharashtra Scooters Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 101 54.76 47.60 48.84 -6.49
Net CashFlow-Operating Activity -7.97 -10.11 -5.69 -7.55 -45.35
Net Cash Used In Investing Activity 81.30 53.68 14.76 33.16 60.98
NetCash Used in Fin. Activity -79.61 -32.68 -26.19 -1.37 -11.73
Net Inc/Dec In Cash And Equivlnt -6.28 10.89 -17.12 24.24 3.90
Cash And Equivalnt Begin of Year 12.45 14.55 31.67 7.43 3.53
Cash And Equivalnt End Of Year 6.17 25.44 14.55 31.67 7.43